NorthRock Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
1,644
+31
| +2% | +$3.83K | 0.01% | 643 |
|
|
2025
Q1 | $193K | Hold |
1,613
| – | – | 0.01% | 571 |
|
|
2024
Q4 | $202K | Buy |
1,613
+10
| +0.6% | +$1.25K | 0.01% | 564 |
|
|
2024
Q3 | $198K | Hold |
1,603
| – | – | 0.01% | 603 |
|
|
2024
Q2 | $182K | Hold |
1,603
| – | – | 0.01% | 580 |
|
|
2024
Q1 | $190K | Sell |
1,603
-72
| -4% | -$8.52K | 0.01% | 583 |
|
|
2023
Q4 | $191K | Buy |
+1,675
| New | +$191K | 0.01% | 553 |
|
|
2023
Q1 | – | Sell |
-2,966
| Closed | -$299K | – | 341 |
|
|
2022
Q4 | $299K | Hold |
2,966
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $267K | Hold |
2,966
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $280K | Buy |
+2,966
| New | +$280K | 0.03% | 233 |
|
|
2021
Q4 | – | Sell |
-2,058
| Closed | -$212K | – | 346 |
|
|
2021
Q3 | $212K | Buy |
+2,058
| New | +$212K | 0.02% | 259 |
|